As you would expect, all of those expense budgets (direct
materials, direct labor, etc.) will have an impact on our cash
disbursements.
Likewise, our sales budget will determine our cash receipts
budget. This is also called our cash collections budget.
However, there are a couple of other consideration in our cash
receipts. First, what percentage of our sales are cash sales and
what percentage of our sales are sold on accounts receivable.
Secondly, for those sales on accounts receivable, what...